| 日期 | 单位净值 |
| 2021-07-16 | 1.2932 |
| 2021-07-09 | 1.2875 |
| 2021-07-02 | 1.2916 |
| 2021-06-25 | 1.3035 |
| 2021-06-18 | 1.2898 |
| 2021-06-11 | 1.2890 |
| 2021-06-04 | 1.2853 |
| 2021-05-28 | 1.2894 |
| 2021-05-21 | 1.2798 |
| 2021-05-20 | 1.2788 |
| 2021-05-14 | 1.2800 |
| 2021-05-07 | 1.2792 |
| 2021-04-30 | 1.2813 |
| 2021-04-23 | 1.2854 |
| 2021-04-20 | 1.2908 |
| 2021-04-16 | 1.2880 |